DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

SouthState Corp's Holding History (CIK: 0000764038)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 31,475 Value ($000) $3,962 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 30,515 Value ($000) $4,326 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 29,884 Value ($000) $3,664 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 19,620 Value ($000) $1,788 Avg Close $104.22 Range $87.10 - $123.52
Q2 2023
Shares 39 Value ($000) $2 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 270 Value ($000) $11 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 270 Value ($000) $11 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 270 Value ($000) $9 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 270 Value ($000) $12 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 270 Value ($000) $14 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 270 Value ($000) $15 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 270 Value ($000) $28 Avg Close $45.70 Range $42.09 - $49.37